Helios Technologies (HLIO) Cash from Operations (2011 - 2026)
Helios Technologies (HLIO) posted quarterly Cash from Operations of 23900000.0 for Q2 2026, up 25.79% year-over-year from 19000000.0 in Q2 2025, and down 48.04% quarter-over-quarter from 46000000.0 in Q1 2026.
Helios Technologies (HLIO) Cash from Operations (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Cash from Operations for 16 consecutive years, with 23900000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 25.79% year-over-year to 23900000.0; the TTM figure through Apr 2026 stood at 132200000.0 (up 7.22% YoY), while the FY2026 annual figure was 127300000.0, up 4.26% from the prior year.
- Cash from Operations fell to 23900000.0 in Q2 2026 per HLIO's latest filing, from 46000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 46000000.0 in Q1 2026 and bottomed at 11800000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 27954055.56 across 5 years, with a median of 29750000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 60.67% — and 2024, when it soared 194.92%.
- Helios Technologies' Cash from Operations stood at 35700000.0 in 2022, then dropped by 5.6% to 33700000.0 in 2023, then gained by 5.93% to 35700000.0 in 2024, then fell by 29.13% to 25300000.0 in 2025, then retreated by 5.53% to 23900000.0 in 2026.
- Business Quant data shows HLIO's Cash from Operations at 23900000.0 in Q2 2026, 46000000.0 in Q1 2026, and 25300000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.44 Bn | 80.20 Mn | 41.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 41.90 Mn |
| Jul 4, 2026 | 41.90 Mn |
| Apr 4, 2026 | 23.90 Mn |
| Apr 4, 2026 | 23.90 Mn |
| Jan 3, 2026 | 46.00 Mn |
| Jan 3, 2026 | 46.00 Mn |
| Sep 27, 2025 | 25.30 Mn |
| Sep 27, 2025 | 25.30 Mn |
| Jun 28, 2025 | 37.00 Mn |
| Jun 28, 2025 | 37.00 Mn |
| Mar 29, 2025 | 19.00 Mn |
| Mar 29, 2025 | 19.00 Mn |
| Dec 28, 2024 | 35.70 Mn |
| Dec 28, 2024 | 35.70 Mn |
| Sep 28, 2024 | 34.80 Mn |
| Sep 28, 2024 | 34.80 Mn |
| Jun 29, 2024 | 33.80 Mn |
| Jun 29, 2024 | 33.80 Mn |
| Mar 30, 2024 | 17.80 Mn |
| Mar 30, 2024 | 17.80 Mn |